GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Gotham Enhanced 500 ETF
GSPY
|
$37.8M |
| 3 |
PayPal
PYPL
|
$18.6M |
| 4 |
Veralto
VLTO
|
$9.39M |
| 5 |
Fiserv
FI
|
$9.19M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.6M |
| 2 |
Pfizer
PFE
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Valvoline
VVV
|
$10.1M |
| 5 |
Boeing
BA
|
$10M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $4.94M | 0.09% |
167,481
+59,810
| +56% | +$1.76M |
|
302
DexCom
DXCM
$31.6B
| $4.94M | 0.09% |
39,772
-40,027
| -50% | -$4.97M |
|
303
Exact Sciences
EXAS
$10.2B
| $4.92M | 0.09% |
66,459
-27,822
| -30% | -$2.06M |
|
304
NVR
NVR
$23.5B
| $4.9M | 0.09% |
700
-58
| -8% | -$406K |
|
305
Colgate-Palmolive
CL
$68.8B
| $4.83M | 0.09% |
60,533
-9,783
| -14% | -$780K |
|
306
Micron Technology
MU
$147B
| $4.8M | 0.09% |
56,239
+29,366
| +109% | +$2.51M |
|
307
Idexx Laboratories
IDXX
$51.4B
| $4.79M | 0.09% |
8,628
-8,799
| -50% | -$4.88M |
|
308
Amcor
AMCR
$19.1B
| $4.77M | 0.09% |
494,731
+70,655
| +17% | +$681K |
|
309
Roper Technologies
ROP
$55.8B
| $4.76M | 0.09% |
8,726
-719
| -8% | -$392K |
|
310
Bank of America
BAC
$369B
| $4.69M | 0.09% |
139,404
+10,917
| +8% | +$368K |
|
311
Sun Communities
SUI
$16.2B
| $4.69M | 0.09% |
35,082
-2,232
| -6% | -$298K |
|
312
SBA Communications
SBAC
$21.2B
| $4.67M | 0.09% |
18,393
-7,266
| -28% | -$1.84M |
|
313
LKQ Corp
LKQ
$8.33B
| $4.64M | 0.09% |
97,150
-74,224
| -43% | -$3.55M |
|
314
Clearway Energy Class C
CWEN
$3.38B
| $4.64M | 0.09% |
169,099
+127,146
| +303% | +$3.49M |
|
315
AGCO
AGCO
$8.28B
| $4.62M | 0.09% |
38,026
+26,163
| +221% | +$3.18M |
|
316
Wyndham Hotels & Resorts
WH
$6.59B
| $4.61M | 0.09% |
57,308
-15,065
| -21% | -$1.21M |
|
317
Vertiv
VRT
$47.4B
| $4.59M | 0.09% |
95,617
-65,863
| -41% | -$3.16M |
|
318
AutoZone
AZO
$70.6B
| $4.58M | 0.09% |
1,772
-62
| -3% | -$160K |
|
319
American Tower
AMT
$92.9B
| $4.56M | 0.08% |
21,139
-1,229
| -5% | -$265K |
|
320
Donaldson
DCI
$9.44B
| $4.56M | 0.08% |
69,761
-30,393
| -30% | -$1.99M |
|
321
American Airlines Group
AAL
$8.63B
| $4.53M | 0.08% |
329,989
-165,996
| -33% | -$2.28M |
|
322
Globant
GLOB
$2.78B
| $4.53M | 0.08% |
19,047
-2,019
| -10% | -$480K |
|
323
Fastenal
FAST
$55.1B
| $4.53M | 0.08% |
139,846
-32,940
| -19% | -$1.07M |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.52M | 0.08% |
20,108
-1,307
| -6% | -$294K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $4.51M | 0.08% |
215,879
-91,505
| -30% | -$1.91M |
|